HUBS — HubSpot Cashflow Statement
0.000.00%
- $39.81bn
- $38.33bn
- $2.17bn
Annual cashflow statement for HubSpot, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -53.7 | -85 | -77.8 | -113 | -176 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 105 | 103 | 165 | 271 | 460 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 39.5 | 35.8 | 110 | 58.5 | -10.6 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 119 | 88.9 | 239 | 273 | 351 |
Capital Expenditures | -53.8 | -58.9 | -61.9 | -91.8 | -100 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | -262 | -157 | -118 | -228 | -235 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -316 | -216 | -180 | -320 | -335 |
Financing Cash Flow Items | -6.25 | 306 | -8.45 | 49 | -10.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 359 | 222 | -51.5 | 7.43 | 37 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 161 | 103 | -1.11 | -45.9 | 57.9 |